| Profit / (loss) | £1791 | £340 | £642 | £23.427 | £21.130 | £833 | £29.468 | £310 | — | — | — | — | — | — | — | — | — |
| Total assets | £1891 | £440 | £742 | £23.527 | £21.230 | £933 | £29.568 | £410 | £4727 | £13.257 | £1099 | £3247 | — | £4309 | £-517 | £326 | £123 |
| Net Assets Liabilities | — | — | — | — | — | — | — | — | £4727 | £13.257 | £1099 | £3247 | — | £4309 | £-517 | £326 | £123 |
| Equity | — | — | — | — | — | — | — | — | £4727 | £13.257 | £1099 | — | — | £4309 | £-517 | £326 | £123 |
| Current Assets | £13.628 | £12.704 | £18.802 | £39.302 | £56.956 | £134.484 | £153.099 | £172.390 | £96.075 | £76.777 | £76.958 | £82.924 | — | £185.317 | £152.633 | £89.458 | £87.881 |
| Net Current Assets Liabilities | £-5338 | £-5946 | £-7872 | £2784 | £-4661 | £-28.675 | £-3639 | £12.150 | £12.394 | £17.393 | £-1811 | £-12.015 | — | £56.469 | £4137 | £3605 | £-4057 |
| Total Assets Less Current Liabilities | £1938 | £487 | £1197 | £63.976 | £57.411 | £32.157 | £56.266 | £22.588 | £22.498 | £26.207 | £15.596 | £6753 | — | £74.126 | £43.603 | £29.116 | £19.857 |
| Cash Bank On Hand | — | — | — | — | — | — | — | — | £5303 | £123 | £23.437 | £42.144 | — | £83.187 | £32.411 | £24.991 | £5001 |
| Debtors | £13.577 | £10.530 | £12.611 | £36.920 | £54.318 | £56.167 | £152.908 | £108.696 | £90.772 | £76.654 | £53.521 | £40.780 | — | £102.130 | £120.222 | £64.467 | £82.880 |
| Other Debtors | — | — | — | — | — | — | — | — | £67.774 | £54.960 | £35.815 | £29.573 | — | £93.050 | £118.289 | — | — |
| Creditors | — | — | — | — | — | — | — | — | £83.681 | £59.384 | £78.769 | £94.939 | — | £128.848 | £148.496 | £85.853 | £91.938 |
| Trade Creditors Trade Payables | — | — | — | — | — | — | — | — | £16.005 | £5713 | £10.866 | £14.157 | — | £33.441 | £8019 | — | — |
| Other Creditors | — | — | — | — | — | — | — | — | £48.055 | £28.992 | £21.742 | £29.381 | — | £38.919 | £76.332 | £4200 | £2800 |
| Number Shares Allotted | — | — | — | 100 | 100 | 100 | 100 | 100 | — | — | — | — | — | — | — | — | — |
| Par Value Share | — | — | — | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | — | — |
| Average Number Employees During Period | — | — | — | — | — | — | — | — | 3 | 4 | 4 | 4 | 4 | 6 | 5 | 0 | £0 |
| Accrued Liabilities | — | — | — | — | — | — | — | — | — | — | £22.996 | £28.993 | — | — | — | — | — |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | — | — | — | — | — | — | — | — | — | — | — | — | — | £21.979 | £2741 | — | — |
| Accumulated Amortisation Impairment Intangible Assets | — | — | — | — | — | — | — | — | £8000 | £8000 | £8000 | £8000 | — | £8000 | £8000 | £8000 | £8000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | — | — | — | — | — | — | £19.278 | £21.402 | £23.732 | £26.149 | — | £35.707 | £42.073 | £48.042 | £55.682 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | £1543 | £10.717 | £3691 | £2765 | — | — | — | — | — |
| Bank Borrowings | — | — | — | — | — | — | — | — | £15.750 | £11.250 | £6750 | £6750 | — | — | — | — | — |
| Bank Borrowings Overdrafts | — | — | — | — | — | — | — | — | — | — | — | — | — | £44.483 | £33.880 | £23.943 | £13.755 |
| Bank Overdrafts | — | — | — | — | — | — | — | — | £6889 | £6889 | £14.375 | £2388 | — | — | — | — | — |
| Called Up Share Capital | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
| Cash Bank In Hand | £51 | £2174 | £6191 | £2382 | £61.525 | £61.525 | £191 | £63.694 | — | — | — | — | — | — | — | — | — |
| Corporation Tax Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £42.757 | £36.202 | £58.570 | £57.562 |
| Creditors Due After One Year | — | — | — | £38.250 | £33.750 | £29.250 | £24.750 | £20.250 | — | — | — | — | — | — | — | — | — |
| Creditors Due After One Year Total Noncurrent Liabilities | — | — | £38.250 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year | — | — | — | £36.518 | £61.617 | £163.159 | £156.738 | £160.240 | — | — | — | — | — | — | — | — | — |
| Creditors Due Within One Year Total Current Liabilities | £18.966 | £18.650 | £26.674 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financial Assets | — | — | — | — | — | — | — | — | £95.114 | — | — | — | — | — | — | — | — |
| Financial Liabilities | — | — | — | — | — | — | — | — | £-97.531 | — | — | — | — | — | — | — | — |
| Fixed Assets | £7276 | £6433 | £9069 | £61.192 | £62.072 | £60.832 | £59.905 | £10.438 | — | — | — | — | — | — | — | — | — |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | — | — | — | — | — | — | £2833 | £2124 | £2330 | £2417 | — | £7506 | £6366 | £5969 | £7640 |
| Instalment Debts Due After5 Years | — | — | — | £20.250 | £15.750 | £11.250 | £6750 | £2250 | — | — | — | — | — | — | — | — | — |
| Intangible Assets Gross Cost | — | — | — | — | — | — | — | — | £8000 | £8000 | £8000 | £8000 | — | £8000 | £8000 | £8000 | £8000 |
| Intangible Fixed Assets | £6400 | £5600 | £4800 | £4000 | £3200 | £2400 | £1600 | £800 | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £2400 | £3200 | £4000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | £800 | £800 | £800 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £8000 | £8000 | £8000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1891 | £440 | £742 | £23.527 | £21.230 | £933 | £29.568 | £410 | — | — | — | — | — | — | — | — | — |
| Other Disposals Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9447 | — | — |
| Other Taxation Social Security Payable | — | — | — | — | — | — | — | — | — | — | — | — | — | £8214 | £18.251 | £13.146 | £15.173 |
| Prepayments | — | — | — | — | — | — | — | — | — | — | £1663 | £1042 | — | — | — | — | — |
| Profit Loss Account Reserve | £1791 | £340 | £642 | £23.427 | £21.130 | £833 | £29.468 | £310 | — | — | — | — | — | — | — | — | — |
| Property Plant Equipment | — | — | — | — | — | — | — | — | £10.104 | £8814 | £17.407 | £18.768 | — | £17.657 | £39.466 | £25.511 | £23.914 |
| Property Plant Equipment Gross Cost | — | — | — | — | — | — | — | — | £28.092 | £38.809 | £42.500 | £45.265 | — | £75.173 | £67.584 | £71.956 | £71.956 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | — | — | — | — | — | — | £2021 | £1700 | £3247 | £3506 | — | £3355 | £7499 | £4847 | £5979 |
| Provisions For Liabilities Charges | £47 | £47 | £455 | £2199 | £2431 | £1974 | £1948 | £1928 | — | — | — | — | — | — | — | — | — |
| Shareholder Funds | £1891 | £440 | £742 | £23.527 | £21.230 | £933 | £29.568 | £410 | — | — | — | — | — | — | — | — | — |
| Stocks Inventory | — | — | — | £2638 | £2638 | £16.792 | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets | £876 | £833 | £4269 | £57.192 | £58.872 | £58.432 | £58.305 | £9638 | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Additions | £235 | £4859 | £55.403 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £1437 | £1672 | £6531 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation | £839 | £2262 | £4741 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Tangible Fixed Assets Depreciation Charge For Period | £278 | £1423 | £2479 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Taxation Social Security Payable | — | — | — | — | — | — | — | — | £15.121 | £13.290 | £8790 | £15.658 | — | — | — | — | — |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29.315 | £1858 | £4372 | — |
| Total Borrowings | — | — | — | — | — | — | — | — | £4500 | £11.389 | £14.375 | £6750 | — | — | — | — | — |
| Trade Debtors Trade Receivables | — | — | — | — | — | — | — | — | £22.998 | £21.694 | £16.043 | £10.165 | — | £9080 | £1933 | — | — |
| Value Shares Allotted | — | — | — | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — | — | — | — | — |
